Allworth Financial LP Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$2.8T
Holdings
1,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 35,809 | $568.0M | 0.02% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 8,599 | $552.0M | 0.02% | |
| 103 | AMGNAMGEN INC | 2,271 | $547.0M | 0.02% | |
| 104 | VLUEISHARES TR | 5,834 | $523.0M | 0.02% | |
| 105 | PCGPG&E CORP | 47,668 | $518.0M | 0.02% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,763 | $518.0M | 0.02% | |
| 107 | TSLATESLA INC | 1,195 | $500.0M | 0.02% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 1,452 | $499.0M | 0.02% | |
| 109 | LVHDLEGG MASON ETF INVESTMENT TR | 14,606 | $497.0M | 0.02% | |
| 110 | ALSALLSTATE CORP | 4,423 | $497.0M | 0.02% | |
| 111 | IDV*ISHARES TR | 14,687 | $493.0M | 0.02% | |
| 112 | FQALFIDELITY COVINGTON TR | 12,908 | $487.0M | 0.02% | |
| 113 | TIPISHARES TR | 4,153 | $484.0M | 0.02% | |
| 114 | STIPISHARES TR | 4,616 | $465.0M | 0.02% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 5,412 | $462.0M | 0.02% | |
| 116 | EEMVISHARES INC | 7,693 | $451.0M | 0.02% | |
| 117 | LMBSFIRST TR EXCHANGE TRADED FD | 8,706 | $451.0M | 0.02% | |
| 118 | ULUNILEVER PLC | 7,833 | $448.0M | 0.02% | |
| 119 | CMECME GROUP INC | 2,203 | $442.0M | 0.02% | |
| 120 | RPVINVESCO EXCHANGE TRADED FD T | 6,364 | $441.0M | 0.02% | |
| 121 | WMTWALMART INC | 3,703 | $440.0M | 0.02% | |
| 122 | PSAPUBLIC STORAGE | 2,045 | $436.0M | 0.02% | |
| 123 | IWRISHARES TR | 7,225 | $431.0M | 0.02% | |
| 124 | IJRISHARES TR | 5,122 | $430.0M | 0.02% | |
| 125 | VODVODAFONE GROUP PLC NEW | 22,100 | $427.0M | 0.02% | |
| 126 | SBUXSTARBUCKS CORP | 4,785 | $421.0M | 0.01% | |
| 127 | BONDPIMCO ETF TR | 3,897 | $420.0M | 0.01% | |
| 128 | UNPUNION PACIFIC CORP | 2,270 | $410.0M | 0.01% | |
| 129 | MAMASTERCARD INC | 1,349 | $403.0M | 0.01% | |
| 130 | GOOGLALPHABET INC | 300 | $402.0M | 0.01% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 7,340 | $392.0M | 0.01% | |
| 132 | CLXCLOROX CO DEL | 2,537 | $390.0M | 0.01% | |
| 133 | IUSGISHARES TR | 5,748 | $389.0M | 0.01% | |
| 134 | OREALTY INCOME CORP | 5,270 | $388.0M | 0.01% | |
| 135 | EEMISHARES TR | 8,306 | $373.0M | 0.01% | |
| 136 | SYYSYSCO CORP | 4,334 | $371.0M | 0.01% | |
| 137 | GOOGALPHABET INC | 273 | $365.0M | 0.01% | |
| 138 | GEGENERAL ELECTRIC CO | 32,048 | $358.0M | 0.01% | |
| 139 | XSHDINVESCO EXCHNG TRADED FD TR | 14,390 | $356.0M | 0.01% | |
| 140 | IJHISHARES TR | 1,722 | $354.0M | 0.01% | |
| 141 | MUMICRON TECHNOLOGY INC | 6,551 | $352.0M | 0.01% | |
| 142 | HTOSJW GROUP | 4,800 | $341.0M | 0.01% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.01% | |
| 144 | CRMSALESFORCE COM INC | 2,058 | $335.0M | 0.01% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 2,171 | $325.0M | 0.01% | |
| 146 | NEENEXTERA ENERGY INC | 1,337 | $324.0M | 0.01% | |
| 147 | LMTLOCKHEED MARTIN CORP | 831 | $324.0M | 0.01% | |
| 148 | WCNWASTE CONNECTIONS INC | 3,557 | $323.0M | 0.01% | |
| 149 | AOAISHARES TR | 5,550 | $322.0M | 0.01% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,771 | $321.0M | 0.01% | |
| 151 | IWDISHARES TR | 2,271 | $310.0M | 0.01% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL | 6,743 | $306.0M | 0.01% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 366 | $306.0M | 0.01% | |
| 154 | TRVCCITIGROUP INC | 3,731 | $298.0M | 0.01% | |
| 155 | WABCWESTAMERICA BANCORPORATION | 4,314 | $292.0M | 0.01% | |
| 156 | VIGVANGUARD GROUP | 2,336 | $291.0M | 0.01% | |
| 157 | SDYSPDR SERIES TRUST | 2,616 | $281.0M | 0.01% | |
| 158 | HONHONEYWELL INTL INC | 1,585 | $281.0M | 0.01% | |
| 159 | AMATAPPLIED MATLS INC | 4,531 | $277.0M | 0.01% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,613 | $275.0M | 0.01% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,646 | $272.0M | 0.01% | |
| 162 | GISGENERAL MLS INC | 5,053 | $271.0M | 0.01% | |
| 163 | ROKROCKWELL AUTOMATION INC | 1,330 | $270.0M | 0.01% | |
| 164 | CPRTCOPART INC | 2,908 | $264.0M | 0.01% | |
| 165 | SRESEMPRA ENERGY | 1,735 | $263.0M | 0.01% | |
| 166 | SPYDSPDR SERIES TRUST | 6,466 | $255.0M | 0.01% | |
| 167 | WPCW P CAREY INC | 3,192 | $255.0M | 0.01% | |
| 168 | EFAISHARES TR | 3,659 | $254.0M | 0.01% | |
| 169 | FFORD MTR CO DEL | 27,225 | $253.0M | 0.01% | |
| 170 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $249.0M | 0.01% | |
| 171 | EWXSPDR INDEX SHS FDS | 5,288 | $244.0M | 0.01% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 1,475 | $244.0M | 0.01% | |
| 173 | IWOISHARES TR | 1,128 | $242.0M | 0.01% | |
| 174 | IRINGERSOLL-RAND PLC | 1,811 | $241.0M | 0.01% | |
| 175 | MMM3M CO | 1,354 | $239.0M | 0.01% | |
| 176 | CNCCENTENE CORP DEL | 3,764 | $237.0M | 0.01% | |
| 177 | XYLXYLEM INC | 3,000 | $236.0M | 0.01% | |
| 178 | EFVISHARES TR | 4,727 | $236.0M | 0.01% | |
| 179 | BF/BBROWN FORMAN CORP | 3,483 | $235.0M | 0.01% | |
| 180 | CBCHUBB LIMITED | 1,507 | $235.0M | 0.01% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 3,919 | $231.0M | 0.01% | |
| 182 | NFLXNETFLIX INC | 697 | $226.0M | 0.01% | |
| 183 | VOOVANGUARD INDEX FDS | 756 | $224.0M | 0.01% | |
| 184 | BENFRANKLIN RES INC | 8,500 | $221.0M | 0.01% | |
| 185 | EMBISHARES TR | 1,910 | $219.0M | 0.01% | |
| 186 | AXONAXON ENTERPRISE INC | 2,966 | $217.0M | 0.01% | |
| 187 | MCXMCCORMICK & CO INC | 1,275 | $216.0M | 0.01% | |
| 188 | MATXMATSON INC | 5,280 | $215.0M | 0.01% | |
| 189 | BPBP PLC | 5,605 | $212.0M | 0.01% | |
| 190 | CRVLCORVEL CORP | 2,380 | $208.0M | 0.01% | |
| 191 | NVDANVIDIA CORP | 870 | $205.0M | 0.01% | |
| 192 | TXNTEXAS INSTRS INC | 1,595 | $205.0M | 0.01% | |
| 193 | JECUSDJACOBS ENGR GROUP INC | 2,211 | $199.0M | 0.01% | |
| 194 | JMSTJP MORGAN EXCHANGE TRADED FD | 3,905 | $197.0M | 0.01% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 3,327 | $196.0M | 0.01% | |
| 196 | LLYLILLY ELI & CO | 1,463 | $192.0M | 0.01% | |
| 197 | MINTPIMCO ETF TR | 1,888 | $192.0M | 0.01% | |
| 198 | —NATUS MEDICAL INC | 5,789 | $191.0M | 0.01% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 897 | $190.0M | 0.01% | |
| 200 | ARKKARK ETF TR | 3,795 | $190.0M | 0.01% |